Beluga NV (XBRU:BELU) Ending Cash Position : €1.62 Mil (As of Jun. 2023)

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What is Beluga NV Ending Cash Position?

Beluga NV's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.62 Mil.

Beluga NV's quarterly Ending Cash Position declined from Jun. 2021 (€2.45 Mil) to Jun. 2022 (€1.72 Mil) and declined from Jun. 2022 (€1.72 Mil) to Jun. 2023 (€1.62 Mil).

Beluga NV's annual Ending Cash Position increased from Dec. 2018 (€1.86 Mil) to Dec. 2019 (€4.17 Mil) but then declined from Dec. 2019 (€4.17 Mil) to Dec. 2020 (€3.38 Mil).

Beluga NV Ending Cash Position Historical Data

The historical data trend for Beluga NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beluga NV Ending Cash Position Chart

Beluga NV Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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1.25

0.91

1.86

4.17

3.38

Beluga NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															4.29	3.38	2.45	1.72	1.62

Beluga NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beluga NV's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.168	+	-0.793
	=	3.38

Beluga NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.586	+	0.036
	=	1.62

Beluga NV Ending Cash Position Related Terms

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Beluga NV (XBRU:BELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Beluga NV (XBRU:BELU) » Definitions » Ending Cash Position

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Address

Rue du Baillois 43, Rixensart, BEL, B-1330

Website

http://www.belugainvest.com

Beluga NV is a Belgium-based investment company engaged in acquiring and managing a diversified portfolio of shares with a majority focus on private equity investments.

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